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This module contributes to the following CFA syllabus areas: Derivative Investments CFA levels I and II Financial Statement Analysis In this module you will acquire the tools needed to analyse financial statement information, in particular for the purpose of valuing businesses.
This module is heavily based on cases. After introducing you to the basic framework of fundamental analysis, the module focuses on the form and content of financial statements, operating and financial activities in the reformulation of financial statements, and the analysis of profitability.
We will also consider issues that arise in the forecasting of financial statements.
It covers a selection of contemporary issues in corporate governance, using accompanying cases and readings. The teaching style is very interactive, so you will be expected to contribute to class discussions.
Topics covered include the goals of the firm and corporate governance theory, boards of directors, executive compensation, internal control and review, identifying, assessing and controlling risk, and financial reporting and external audit.
Fixed Income Markets Designed to develop your understanding of the principles governing the valuation of fixed income securities and their derivatives, this module examines the main problems and selected issues relevant in the management of interest rate risk, and the organisations and structure of debt markets.
Topics covered include debt securities and markets, the measurement of interest rate risk, and embedded options and interest rate derivatives. Debt Investments CFA levels I, II and III Financial Econometrics This module explains how econometric methods can be used to learn about the future behaviour of the prices of financial assets by using the information in the history of asset prices and in the prices of derivative securities.
It also gives you practical experience of analysing market prices. It will help you to understand the important features of time series of market prices, appreciate the relevance of efficient market theory to predicting prices, and make you familiar with appropriate methods for forecasting price volatility.
You will also learn how to use option prices to make statements about the distributions of future asset prices, gain experience of applying computational methods in Excel to stock market and currency prices, and develop your knowledge of a broad range of econometric methods that are applied in finance research.
Advanced Management Accounting Designed to develop your appreciation of the main approaches to measuring, analysing and reporting information to support management decisions, this module provides insights into planning, decision-making, performance evaluation and control.
The decision-making part focuses on the techniques that enable a firm to find solutions for management accounting problems; the control part provides the insights and techniques that enable a firm to bring these solutions to fruition.
The module deals with techniques that facilitate planning and decision-making such as multi-stage cost allocation and activity-based costing. But it also deals with the effects of these techniques on managerial behaviour, and how to control these behavioural effects.
The module is consistent with modern micro-economic theory, but any maths content is presented in an intuitive way. Since the module brings together management accounting and modern microeconomics it will be particularly valuable for those interested in pursuing a career in consulting.
Behavioural Finance This module looks at what can happen to the asset pricing in situations where market imperfections coincide with imperfections in investor rationality.
It therefore explores the boundary between mispricing which can be exploited and that which cannot be exploited profitably.
The module lays foundations for arbitrage, investment and wealth management, investment banking, and corporate finance. The material covered is at the frontier of academic and industry research, forming a conceptually advanced body of knowledge CFA level III which is of relevance for theory, research and practice.
The efficient markets hypothesis and competing theories Limits to arbitrage Heuristics, biases and prospect theory: It is assumed that you already have a good understanding of the basic theoretical concepts of corporate finance, monetary theory and financial accounting.
After briefly revisiting the question of why financial intermediaries exist and the distinctive roles of depository institutions relative to non-depository institutions, we move to the main focus of the module: This includes an analysis of interest rate risk, credit risk individual loan risk and portfolio riskoff-balance sheet risk, and liquidity risk.
The risk management component includes liquid asset management and liability management, product and geographic diversification, and the use of loan sales and derivatives.Standards will be explored concerning optimal accounting objectives based on established business principles. Near the end of this analysis, background information on British Petroleum (BP) will be discussed, and related to the subject of accounting practices.
Online Associate Degrees in Accounting The associate degree program in accounting is a two-year program that provides students with the basic knowledge and skills needed to execute financial and business management processes.
Those who enroll must have a high school diploma or equivalent and earn 60 to 64 credits, depending on the specific curriculum standards . Our "International Accounting Standards" experts can research and write a NEW, ONE-OF-A-KIND, ORIGINAL dissertation, thesis, or research proposal—JUST FOR YOU—on the precise "International Accounting Standards" topic of your choice.
International Accounting and Finance in United Kingdom International Accounting and Finance in Dubai With a focus on the ever-changing global financial markets, this MSc in Accounting and Finance aims to equip graduates with highly employable expertise and a thorough understanding of current issues.
Adopting Huber’s () argument that forensic accounting has become a profession, this paper examines whether the forensic accounting profession and the forensic accounting certification industry should be regulated. Several recent studies have uncovered significant problems within the forensic accounting profession and the forensic accounting .
Find out more about studying Accounting and Financial Management MSc at Lancaster University.